
Union Diversified Equity All Cap Active FoF Direct Growth
Union Diversified Equity All Cap Active FoF Direct Growth
as on 09 Nov 2026
Union Diversified Equity All Cap Active FoF Direct Growth is a mutual fund scheme launched on 22 Sep 2025. The current NAV stands at ₹10.9679 as of 09 Nov 2026. From the funds total AUM, its top holdings include Union Multicap Dir Gr at 55.57%, Union Small Cap Dir Gr at 16.00%, Union Midcap Dir Gr at 12.29%, Union Large & Midcap Dir Gr at 9.75%, Union Largecap Dir Gr at 4.72%
Scheme Overview
- Inception Date : 22 Sep 2025
- AUM : ₹186.65 Cr
- 1Y Returns (CAGR) : 10.26%
- Expense Ratio : 0.57%
- Min. SIP : ₹500
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.34 L
10.26%
Total Investment
₹ 6,00,000
Returns
₹ 34,413 (10.26%)
Maturity Value
₹ 6,34,413
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 186.65 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹186.65 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() U Union Multicap Dir Gr | 55.57% | |
![]() U Union Small Cap Dir Gr | 16.00% | |
![]() U Union Midcap Dir Gr | 12.29% | |
![]() U Union Large & Midcap Dir Gr | 9.75% | |
![]() U Union Largecap Dir Gr | 4.72% | |
![]() T Treps | 2.07% | |
![]() N Net Receivable / Payable | 0.40% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.1764
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 186.65
Expense Ratio
0.57%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 8.8892
Inception Date
22 Sep 2025
Fund Age
1 Yrs
Benchmark
BSE 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 1 year.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Pratik Dharmshi | Bachelors in Commerce from University of Mumbai and Chartered Accountant from ICAI, |
| Gaurav Chopra | B.Com, Chartered Accountant and CFA (USA) - Level III cleared |
Fund Objective
The objective of the Scheme is to provide capital appreciation over long term by predominantly investing in Equity Funds which are based on varied market caps and in accordance with the asset allocation of the FoF. However, there is no assurance that the investment objective of the Scheme will be achieved.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Union Mutual Fund
No. of Schemes
29
Total AUM
₹ 26,762.42 Cr
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Contact Details
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
FAQs
When was Union Diversified Equity All Cap Active FoF launched?
What is the current NAV of Union Diversified Equity All Cap Active FoF?
What is the AUM of Union Diversified Equity All Cap Active FoF?
What is the rate of return of Union Diversified Equity All Cap Active FoF?
- In the past 1Y: 10.26%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Union Diversified Equity All Cap Active FoF?
What is exit load of Union Diversified Equity All Cap Active FoF?
What is the portfolio of Union Diversified Equity All Cap Active FoF?
Top 3 sectoral holdings include:
- Others: 100.79%
How risky is investing in Union Diversified Equity All Cap Active FoF?
Who is the fund manager Union Diversified Equity All Cap Active FoF?
What is the minimum investment required in Union Diversified Equity All Cap Active FoF?
How to invest in Union Diversified Equity All Cap Active FoF directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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